HOME DEPOT, INC. hedge fund holdings
HDNYSE$282.85+0.39 (+0.14%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
HD · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-28.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 863 | 721 | $13.5B | $7B | 3,847 | Aug 14, 2025 |
| Q3 2025 | 887 | 677 | $13B | $13.1B | 3,934 | Nov 14, 2025 |
| Q4 2025 | 744 | 998 | $9.43B | $11.6B | 4,038 | Feb 14, 2026 |
| Q1 2026 | 911 | 908 | $12.7B | $7.89B | 4,000 | May 15, 2026 |
| Q2 2026 | 965 | 1,017 | $13.6B | $10.1B | 3,958 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
3,958 filersNew position
149$1.8B+5.11M sh
Increased
816$11.8B+33.4M sh
Reduced
852-$9.48B-26.9M sh
Out / sold
165-$624M-1.77M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | Reduce 18.39% | -$1.05B | $4.65B | 0.55% | Aug 12, 2026 |
| Lone Pine Capital LLC | New Buy | +$918M | $918M | 5.61% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 20.24% | -$688M | $2.71B | 0.47% | Aug 14, 2026 |
| Gates Foundation Trust | New Buy | +$353M | $353M | 1.02% | Aug 14, 2026 |
| 1832 Asset Management L.P. | Reduce 52.66% | -$320M | $288M | 0.14% | Aug 13, 2026 |
| Rathbones Group PLC | Reduce 65.18% | -$277M | $148M | 0.55% | Jul 23, 2026 |
| ABN AMRO Bank N.V. | Reduce 97.00% | -$205M | $6.35M | 0.08% | Aug 6, 2026 |
| Capital International Investors | Reduce 30.49% | -$204M | $464M | 0.10% | Aug 12, 2026 |
| Capital Wealth Planning, LLC | Reduce 24.79% | -$191M | $581M | 2.90% | Aug 14, 2026 |
| Credit Agricole S A | Added 201.77% | +$176M | $264M | 0.54% | Aug 14, 2026 |
| ING Groep NV | Reduce 65.31% | -$164M | $87.2M | 0.43% | Aug 13, 2026 |
| Caisse de depot et placement du Quebec | Reduce 49.15% | -$158M | $164M | 0.23% | Aug 14, 2026 |
| Viking Global Investors LP | Added 82.56% | +$147M | $325M | 0.93% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 146.54% | +$116M | $195M | 0.27% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 26.22% | -$116M | $325M | 0.33% | Aug 13, 2026 |
| Swedbank AB | Reduce 13.52% | -$109M | $696M | 0.60% | Jul 15, 2026 |
| Holocene Advisors, LP | New Buy | +$103M | $103M | 0.23% | Aug 14, 2026 |
| Compass Capital Management, Inc | Reduce 92.81% | -$102M | $7.93M | 0.48% | Aug 7, 2026 |
| Capitolis Liquid Global Markets LLC | Added 359.51% | +$97.9M | $125M | 0.54% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.41% | +$87.7M | $794M | 0.54% | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | Added 380.28% | +$81.4M | $103M | 0.61% | Aug 13, 2026 |
| USS Investment Management Ltd | Reduce 42.00% | -$78.6M | $109M | 0.39% | Aug 11, 2026 |
| KTF Investments, LLC | Added 590.01% | +$67.3M | $78.7M | 7.95% | Aug 10, 2026 |
| Alecta Tjanstepension Omsesidigt | Reduce 45.97% | -$65.7M | $77.2M | 0.32% | Jul 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.38% | +$61.6M | $896M | 0.50% | Aug 7, 2026 |
| Chilton Investment Co Inc. | Reduce 30.31% | -$58.2M | $134M | 3.21% | Aug 14, 2026 |
| Bamco Inc | Added 8155.20% | +$57.5M | $58.2M | 0.09% | Aug 14, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 33.03% | -$57M | $116M | 0.40% | Aug 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 27.67% | -$56.7M | $148M | 0.11% | Aug 14, 2026 |
| Agave Capital Management Ltd | Sell 100% | -$55.7M | $0 | 0.00% | Aug 12, 2026 |
| APG Asset Management N.V. | Added 24.73% | +$55.5M | $280M | 0.69% | Aug 12, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | New Buy | +$55.5M | $55.5M | 2.09% | Aug 10, 2026 |
| Junto Capital Management LP | Sell 100% | -$55.2M | $0 | 0.00% | Aug 14, 2026 |
| DJE Kapital AG | Added 515.50% | +$55.2M | $65.9M | 1.24% | Aug 4, 2026 |
| Flossbach von Storch SE | Added 322.37% | +$51.7M | $67.7M | 0.31% | Aug 10, 2026 |
| Korea Investment CORP | Reduce 16.97% | -$44.4M | $217M | 0.41% | Aug 12, 2026 |
| Steadfast Capital Management LP | Added 61.16% | +$44M | $116M | 3.55% | Aug 14, 2026 |
| Shellback Capital, LP | New Buy | +$43.7M | $43.7M | 3.83% | Aug 14, 2026 |
| Westwood Holdings Group Inc | Reduce 45.50% | -$42.4M | $50.8M | 0.38% | Aug 14, 2026 |
| Loomis Sayles & Co L P | Reduce 25.95% | -$42M | $120M | 0.15% | Aug 14, 2026 |
| Ossiam | New Buy | +$41.7M | $41.7M | 0.55% | Aug 13, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 12.22% | -$41.1M | $295M | 0.41% | Aug 14, 2026 |
| Parnassus Investments, LLC | Reduce 5.87% | -$40.7M | $652M | 1.74% | Jul 29, 2026 |
| Jefferies Financial Group Inc. | Reduce 84.24% | -$38.4M | $7.18M | 0.05% | Aug 17, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$37.4M | $0 | 0.00% | Aug 14, 2026 |
| Scopus Asset Management, L.P. | New Buy | +$36.1M | $36.1M | 0.51% | Aug 14, 2026 |
| Deprince Race & Zollo Inc | New Buy | +$36M | $36M | 0.60% | Aug 20, 2026 |
| Dorsal Capital Management, LP | Added 20.00% | +$35.3M | $212M | 7.49% | Aug 14, 2026 |
| Hollencrest Capital Management | Reduce 98.21% | -$35.2M | $640K | 0.04% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Added 5.04% | +$35M | $729M | 0.40% | Aug 14, 2026 |
| Value Partners Investments Inc. | Added 106.77% | +$34.9M | $67.7M | 4.72% | Jul 15, 2026 |
| Compagnie Lombard Odier SCmA | Reduce 32.97% | -$34.3M | $69.8M | 0.75% | Jul 29, 2026 |
| iA Global Asset Management Inc. | Added 598.91% | +$34.2M | $39.9M | 0.47% | Jul 29, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 24.55% | -$33.3M | $102M | 0.77% | Jul 31, 2026 |
| Temasek Holdings (Private) Ltd | Added 54.86% | +$31.6M | $89.2M | 0.24% | Aug 7, 2026 |
| Natixis | Reduce 80.90% | -$29.5M | $6.97M | 0.03% | Aug 13, 2026 |
| Sone Capital Management, LLC | Reduce 96.11% | -$28.5M | $1.15M | 0.09% | Aug 14, 2026 |
| Summitry LLC | Added 2018.81% | +$27.9M | $29.3M | 0.96% | Jul 21, 2026 |
| Prana Capital Management, LP | Added 24.88% | +$27.9M | $140M | 4.25% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 16.08% | +$27.1M | $196M | 0.23% | Aug 13, 2026 |
| Mizuho Securities USA LLC | Added 129.57% | +$26.7M | $47.3M | 0.45% | Jul 28, 2026 |
| Union Bancaire Privee, UBP SA | Reduce 79.70% | -$26.6M | $6.79M | 0.07% | Jul 16, 2026 |
| Provident Trust Co | Added 9.91% | +$26.4M | $293M | 6.14% | Jul 28, 2026 |
| Waycross Partners, LLC | New Buy | +$26.3M | $26.3M | 2.24% | Aug 11, 2026 |
| Nomura Holdings Inc | Added 979.34% | +$24.7M | $27.2M | 0.03% | Aug 14, 2026 |
| Fisher Asset Management, LLC | Added 0.66% | +$23.9M | $3.65B | 1.09% | Aug 4, 2026 |
| King Luther Capital Management Corp | Reduce 5.47% | -$23.5M | $407M | 1.67% | Aug 10, 2026 |
| AEGON ASSET MANAGEMENT UK Plc | Reduce 26.98% | -$22.9M | $61.9M | 0.66% | Jul 13, 2026 |
| Thrivent Financial for Lutherans | Reduce 9.71% | -$22.6M | $210M | 0.35% | Aug 14, 2026 |
| Calamos Advisors LLC | Reduce 19.50% | -$22.6M | $93.1M | 0.31% | Jul 31, 2026 |
| Blair William & Co | Reduce 8.38% | -$22.5M | $246M | 0.64% | Aug 11, 2026 |
| Mane Global Capital Management LP | Added 84.68% | +$22.2M | $48.5M | 4.01% | Aug 14, 2026 |
| OP Asset Management Ltd | Reduce 36.03% | -$22.2M | $39.3M | 0.42% | Jul 28, 2026 |
| Interval Partners, LP | Added 29.00% | +$21.8M | $97.2M | 2.51% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 126.25% | +$21.7M | $39M | 0.09% | Aug 14, 2026 |
| Dearborn Partners LLC | Added 91.29% | +$21.6M | $45.3M | 1.25% | Aug 17, 2026 |
| Employees Retirement System of Texas | Reduce 17.03% | -$21.5M | $105M | 0.83% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$20.8M | $0 | 0.00% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Reduce 25.30% | -$20.7M | $61.2M | 0.16% | Aug 13, 2026 |
| First Trust Advisors LP | Added 8.82% | +$20.6M | $254M | 0.15% | Aug 11, 2026 |
| Thornburg Investment Management Inc | Reduce 10.77% | -$19.8M | $164M | 1.57% | Aug 13, 2026 |
| First Eagle Investment Management, LLC | Added 107.64% | +$19.3M | $37.2M | 0.03% | Aug 24, 2026 |
| National Pension Service | Added 2.45% | +$19M | $791M | 0.51% | Aug 13, 2026 |
| Capital International, Inc. | Reduce 32.94% | -$18.9M | $38.5M | 0.27% | Aug 12, 2026 |
| Jain Global LLC | Reduce 46.85% | -$18.9M | $21.5M | 0.08% | Aug 14, 2026 |
| Nissay Asset Management Corp /Japan | Reduce 28.30% | -$18.4M | $46.7M | 0.20% | Aug 14, 2026 |
| DDD Partners, LLC | Reduce 94.85% | -$18.2M | $988K | 0.06% | Aug 5, 2026 |
| Sapient Capital LLC | Reduce 76.82% | -$17.6M | $5.33M | 0.07% | Jul 9, 2026 |
| Capital International Sarl | Reduce 67.45% | -$17.6M | $8.47M | 0.12% | Aug 12, 2026 |
| MML Investors Services, LLC | Added 18.38% | +$17.5M | $113M | 0.23% | Aug 7, 2026 |
| Nicola Wealth Management Ltd. | New Buy | +$17.3M | $17.3M | 1.99% | Aug 6, 2026 |
| Manning & Napier Advisors LLC | Added 4890.54% | +$17.1M | $17.5M | 0.22% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 4.01% | +$16.6M | $431M | 0.31% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Added 6.82% | +$16.6M | $259M | 0.25% | Jul 30, 2026 |
| Danica Pension, Livsforsikringsaktieselskab | Reduce 31.69% | -$16.5M | $35.6M | 0.57% | Aug 10, 2026 |
| Rafferty Asset Management, LLC | Added 42.72% | +$16.4M | $54.8M | 0.12% | Aug 14, 2026 |
| Mizuho Markets Americas LLC | New Buy | +$16.1M | $16.1M | 0.25% | Jul 24, 2026 |
| CANADA LIFE ASSURANCE Co | Added 3.50% | +$16M | $472M | 0.75% | Aug 13, 2026 |
| Blue Sparrow, LLC | Added 84.06% | +$15.6M | $34.2M | 0.33% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Added 4.89% | +$15.3M | $329M | 0.54% | Aug 14, 2026 |